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BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $362M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
+20.5%
3 Year Est. Return
+52.72%
5 Year Est. Return
+73.45%
10 Year Est. Return
+242.92%
AUM
$91.9M
AUM Growth
-$8.03M
Cap. Flow
-$7.46M
Cap. Flow %
-8.11%
Top 10 Hldgs %
37.45%
Holding
111
New
8
Increased
23
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
2
STX icon
Seagate
STX
+$279K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$260K
4
WPZ
Williams Partners L.P.
WPZ
+$230K
5
NOC icon
Northrop Grumman
NOC
+$214K

Top Sells

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$9.23M
2
HR
Healthcare Realty Trust Incorporated
HR
+$219K
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$210K
4
COF icon
Capital One
COF
+$206K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 17.59%
2 Consumer Staples 13%
3 Energy 11.72%
4 Industrials 9.79%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$74.1B
$338K 0.37%
4,043
-800
-17% -$66.6K
LMT icon
77
Lockheed Martin
LMT
$133B
$334K 0.36%
1,645
– –
DD icon
78
DuPont de Nemours
DD
$19.9B
$326K 0.35%
2,685
+158
+6% +$18.8K
MAR icon
79
Marriott International
MAR
$94.2B
$317K 0.34%
3,946
– –
OMC icon
80
Omnicom Group
OMC
$22.4B
$312K 0.34%
4,000
– –
YUM icon
81
Yum! Brands
YUM
$41.6B
$297K 0.32%
5,247
– –
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$295K 0.32%
5,294
-268
-5% -$15.9K
IYY icon
83
iShares Dow Jones US ETF
IYY
$3.05B
$291K 0.32%
5,542
-188
-3% -$9.79K
MON
84
DELISTED
Monsanto Co
MON
$281K 0.31%
2,498
-10
-0.4% -$1.19K
BPL
85
DELISTED
Buckeye Partners, L.P.
BPL
$264K 0.29%
3,500
– –
EMR icon
86
Emerson Electric
EMR
$90.6B
$261K 0.28%
4,624
+500
+12% +$29.1K
TFC icon
87
Truist Financial
TFC
$64.6B
$260K 0.28%
6,680
– –
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$83.2B
$259K 0.28%
+2,510
New +$260K
BKLN icon
89
Invesco Senior Loan ETF
BKLN
$6.8B
$251K 0.27%
10,400
– –
STX icon
90
Seagate
STX
$190B
$245K 0.27%
+4,700
New +$279K
WPZ
91
DELISTED
Williams Partners L.P.
WPZ
$232K 0.25%
+4,722
New +$230K
MLPA icon
92
Global X MLP ETF
MLPA
$2.26B
$231K 0.25%
2,533
– –
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$219K 0.24%
2,500
– –
UPS icon
94
United Parcel Service
UPS
$91.5B
$217K 0.24%
2,235
– –
IP icon
95
International Paper
IP
$22.4B
$216K 0.24%
+4,118
New +$214K
NOC icon
96
Northrop Grumman
NOC
$79.2B
$215K 0.23%
+1,337
New +$214K
DUK icon
97
Duke Energy
DUK
$96.2B
$213K 0.23%
2,783
-33
-1% -$2.68K
NPV icon
98
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$210K 0.23%
15,447
– –
FCX icon
99
Freeport-McMoran
FCX
$97.1B
$207K 0.23%
10,946
+1,000
+10% +$19.8K
TXN icon
100
Texas Instruments
TXN
$254B
$206K 0.22%
+3,599
New +$202K
1 2 3
4
5

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WTFG
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SIAG
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A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return

Burke & Herbert Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Burke & Herbert Bank & Trust held 111 positions worth $91.9M, down 8% from $100M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $7.46M in Q1 2015, closing 5 positions and reducing 40 holdings. Its most notable exit was PROTECTIVE LIFE CORP, an estimated $9.23M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Burke & Herbert Bank & Trust opened a new position in Seagate worth $245K.

  • Burke & Herbert Bank & Trust's largest Q1 2015 buy was Seagate: 4,700 shares worth $245K.
  • Burke & Herbert Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $1.13M increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2015 reduction was Colgate-Palmolive, cutting an estimated $171K.
  • Burke & Herbert Bank & Trust fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $9.23M.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 37% of its $91.9M portfolio in Q1 2015.
  • Burke & Herbert Bank & Trust opened 8 new positions and closed 5 in Q1 2015.
  • Burke & Herbert Bank & Trust's portfolio value fell 8% quarter-over-quarter to $91.9M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2015, filed 8 Apr 2015.